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JP Morgan Knock-Out EURCHF/  DE000JB8GBP3  /

EUWAX
2024-06-28  10:01:25 AM Chg.-0.10 Bid12:14:41 PM Ask12:14:41 PM Underlying Strike price Expiration date Option type
42.44EUR -0.24% 42.41
Bid Size: 125,000		 42.42
Ask Size: 125,000		 CROSSRATE EUR/CHF 1.3711 CHF 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8GBP
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3711 CHF
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.35
Knock-out: 1.3574
Knock-out violated on: -
Distance to knock-out: -0.4111
Distance to knock-out %: -41.11%
Distance to strike price: -0.4253
Distance to strike price %: -42.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.43
High: 42.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+9.13%
3 Months
  -1.05%
YTD
  -18.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.43 42.54
1M High / 1M Low: 44.62 38.89
6M High / 6M Low: 51.85 38.84
High (YTD): 2024-01-03 51.63
Low (YTD): 2024-05-24 38.84
52W High: - -
52W Low: - -
Avg. price 1W:   43.05
Avg. volume 1W:   0.00
Avg. price 1M:   42.37
Avg. volume 1M:   0.00
Avg. price 6M:   44.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.72%
Volatility 6M:   15.91%
Volatility 1Y:   -
Volatility 3Y:   -